Treasury Manager

The Organization

Why Join Us? It's More Than a Job in Retail, It's Your Story.

At Public Group, we believe in the power of our people in a sustainable way. That's why we're not just focused on what you do, but who you become. We're committed to fueling your growth, because when you win, we all win. Imagine a place where you feel supported, valued, and empowered to make a real difference.  A place where you can build a career you love, to leave your mark in our story

Public Group strategically invests to create an ecosystem of innovative scaleups around its core Omnichannel Retail business, with the objective to provide exciting customer experiences powered by operational excellence. We bring together technology, talent & entrepreneurship to create value in the Greek market & society.

Our Omnichannel retail, in Greece and Cyprus, is the love brand Public, a Leading Omnichannel Home Living, Tech & Entertainment Retailer with long lasting heritage. Innovation is part of our DNA. Through our ecosystem of startups and organizations, - iRepair, Klarna, , SVUUM, Bookvoice, BOX NOW, Instacar, our tech PublicNEXT, Endeavour, Big PI, Metavallon, & Venture Friends - we offer pioneer services to our consumers. We operate 60 stores, 3 eShops and an ecosystem of digital properties such as: public ticketing, public business and

As a Treasury Manager, you will be responsible for managing the company's liquidity and working capital to ensure financial stability and optimal cash utilization. You will oversee all treasury operations, including cash flow management, banking relationships, intercompany financing, and payment systems, while ensuring compliance with internal policies and driving efficient financial processes. Leading a team, you will play a key role in monitoring daily cash flow, optimizing payment cycles, negotiating with banks, and implementing innovative solutions to enhance treasury performance.

Responsibilities:

Liquidity & Cash Flow Management

• Oversee daily, weekly, and monthly cash flow planning and forecasting.
• Manage liquidity and working capital, ensuring alignment between receivables, payables, and short-term investments.
• Supervise and approve the execution of payment schedules, ensuring accuracy and timeliness.

Banking & Financial Relationships

• Maintain effective relationships with banks and financial institutions.
• Monitor lending plans, manage loan renewals, repayments, and refinancing.
• Negotiate bank and service fees to optimize costs.
• Implement new banking technologies and products to improve cash cycles and streamline operations.

Team Leadership & Internal Coordination

• Lead and develop a treasury team of 10 people.
• Collaborate closely with other departments (Imports, Accounting, Invoice Control, Cashier) on treasury-related matters.
• Review and approve daily payment requests, cheque issuance, and other treasury transactions.

Reporting & Analysis

• Prepare ad hoc financial reports (e.g., credit card costs, supplier payment performance).
• Monitor KPIs and establish regular treasury reporting to management.

Credit Control & Collections

• Supervise credit checks for new customers and oversee the implementation of credit policies.
• Monitor collection processes and ensure timely follow-up on receivables.
• Collaborate with B2B and Finance teams to manage credit limits and payment terms.

Innovation & Continuous Improvement

• Evaluate and implement new payment methods and fintech solutions.
• Continuously review and improve treasury systems, tools, and processes.

Qualificatons:

• 3–5 years of experience as a Treasury Manager or in a similar leadership role.
• Proven experience in liquidity management, cash forecasting, and banking operations.
• Proficient in SAP and modern payment solutions.
• Experience in the Retail industry will be considered an asset.
• Excellent command of Greek and English.
• Strong analytical, communication, and negotiation skills.
• Demonstrated leadership, integrity, and reliability.
• Excellent planning, time management, and problem-solving abilities.

What we offer:

•   Competitive compensation & benefits package
•  Performance-based bonus scheme
•  Comprehensive life & health insurance
•  Flexible hybrid working model – to support your work-life balance
•  Psychological support via a professional helpline for you and your family
•  Career growth opportunities in a role that evolves with you
•  Valuable experience in a well-known and fast-growing organization
•  Continuous learning and upskilling through tailored programs
•  Employee Wellness Program – office Pilates & sports teams (padel, football, volleyball & more)
•  Alternative transportation with company shuttle buses to our offices
•  Exclusive access to our employee app, OrangeGen, packed with tools, news & perks

What Does OrangeGen Offer?

•  Connect: Engage with your colleagues and management seamlessly, ensuring you're always in the loop and part of our dynamic community.
•  Recognize: Celebrate achievements and milestones with a culture of recognition that boosts morale and fosters a positive work environment.
•  Custom Rewards: Enjoy personalized rewards and kudos, tailored to recognize your unique contributions and achievements.

By joining us, you'll be part of a forward-thinking company that prioritizes open communication, employee recognition, and personalized rewards.

Are you ready to be the next #OrangeGen maker?

Orange Gen, is our team of 2.200 people who are committed to cultivating an innovative retailtainment environment, supporting continuous development, and embracing flexibility—all while placing customer centricity at the forefront. We believe in fostering a culture that values your contributions, boosts your ambitions, and supports personal and professional growth. "Joy at Public" is our main motto which lies in creating a workplace where every individual is empowered to excel and evolve, always keeping the customer at the heart of our endeavors. We like to share our moments under the #OrangeTeam celebrating all team's achievements and Orange Marks Stories

All applications will be treated with the strictest confidentiality.